BlackRock Japan’s Matador Resources MTDR Stock Holding History

BlackRock Japan’s Portfolio MTDR Stock Details MTDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$27K	Sell	1,067 -465	-30%	-$11.3K	﹤0.01%	1077
2016 Q3	$37K	Buy	1,532 +283	+23%	+$6.22K	﹤0.01%	1024
2016 Q2	$25K	Buy	+1,249	New	+$26.9K	﹤0.01%	1124
2015 Q3	–	Sell	-627	Closed	-$16K	–	1326
2015 Q2	$16K	Buy	+627	New	+$16.8K	﹤0.01%	1226
2015 Q1	–	Sell	-4,023	Closed	-$81K	–	1347
2014 Q4	$81K	Sell	4,023 -9,307	-70%	-$193K	﹤0.01%	1011
2014 Q3	$345K	Buy	13,330 +12,135	+1,015%	+$320K	﹤0.01%	772
2014 Q2	$35K	Sell	1,195 -192	-14%	-$5.07K	﹤0.01%	1084
2014 Q1	$34K	Sell	1,387 -1,677	-55%	-$36.1K	﹤0.01%	1211
2013 Q4	$57K	Buy	+3,064	New	+$60.2K	﹤0.01%	1114

Other funds holding MTDR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Japan's MTDR Position: Q4 2016 in Review

BlackRock Japan reduced its Matador Resources (MTDR) stake by 30% in Q4 2016, selling an estimated $11.3K and leaving 1,067 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #1077.

BlackRock Japan first reported a position in MTDR in Q4 2013 and has held it in 9 quarters since. The position peaked at $345K in Q3 2014. 196 funds tracked by Wall St. Rank hold MTDR as of Q4 2016.

BlackRock Japan held 1,067 shares of Matador Resources worth $27K as of Q4 2016.
BlackRock Japan sold 465 Matador Resources shares in Q4 2016, an estimated $11.3K.
Matador Resources made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1077 holding.
BlackRock Japan first reported a position in Matador Resources in Q4 2013 and has held it in 9 quarters since.
BlackRock Japan's Matador Resources position peaked at $345K in Q3 2014.
196 funds tracked by Wall St. Rank held Matador Resources as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.